AH RENHOLD AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	904 000	912 000	889 000
Net Income	30 000	−10 000	12 000	65 000
Total Assets	556 000	511 000	585 000	377 000
Total Equity	205 000	175 000	185 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	904 000	912 000	889 000
Expenditure	1 179 000	908 000	892 000	806 000
Operating Profit	48 000	−4 000	21 000	83 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	6 000	0
Financial Balance	−10 000	−9 000	−6 000	0
Earnings Before Tax	38 000	−13 000	15 000	83 000
Tax	8 000	−3 000	3 000	18 000
Net Income	30 000	−10 000	12 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	131 000	163 000	0
Total Current Assets	419 000	379 000	422 000	377 000
Total Assets	556 000	511 000	585 000	377 000
Total Retained Equity	175 000	153 000	163 000	151 000
Total Equity	205 000	175 000	185 000	173 000
Total Long-Term Debt	106 000	148 000	195 000	0
Total Current Debt	245 000	188 000	205 000	204 000
Total Equity and Debt	556 000	511 000	585 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	904 000	912 000	889 000
Other Income	0	0	0	0
Revenue	1 228 000	904 000	912 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 020 000	761 000	687 000	680 000
Depreciation	35 000	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	1 179 000	908 000	892 000	806 000
Operating Profit	48 000	−4 000	21 000	83 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	6 000	0
Financial Balance	−10 000	−9 000	−6 000	0
Dividends	0	0	0	0
Net Income	30 000	−10 000	12 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	130 000	163 000	0
Total Tangible Assets	137 000	130 000	163 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	131 000	163 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	267 000	247 000	339 000
Total Current Assets	419 000	379 000	422 000	377 000
Total Assets	556 000	511 000	585 000	377 000
Total Equity	205 000	175 000	185 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	148 000	195 000	0
Creditors	17 000	17 000	15 000	16 000
Unpaid Taxes	133 000	105 000	113 000	96 000
Dividends	0	0	0	0
Other Current Debt	89 000	66 000	75 000	73 000
Total Current Debt	245 000	188 000	205 000	204 000
Total Equity and Debt	556 000	511 000	585 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	−5,71 %	6,49 %	37,57 %
Debt-to-Equity Ratio	0,52	0,85	1,05	0
Operating Profit Margin	3,91 %	−0,44 %	2,3 %	9,34 %
Current Ratio	1,71	2,02	2,06	1,85
Quick Ratio	1,71	2,02	2,06	1,85
Equity Ratio	0,37	0,34	0,32	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %